Soc. Generale Knock-Out DUK
/ DE000SB07G61
Soc. Generale Knock-Out DUK/ DE000SB07G61 /
| 2024-06-14 5:51:00 PM |
Chg.+0.03 |
Bid6:37:20 PM |
Ask6:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+1.44% |
2.13
Bid Size: 35,000 |
2.14
Ask Size: 35,000 |
Duke Energy Corp New |
79.60 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07G6 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.60 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.58 |
| Knock-out: |
79.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2482 |
| Distance to knock-out %: |
15.18% |
| Distance to strike price: |
14.2482 |
| Distance to strike price %: |
15.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+33.54% |
| YTD |
|
|
+15.93% |
| 1 Year |
|
|
+31.06% |
| 3 Years |
|
|
-24.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.05 |
| 1M High / 1M Low: |
2.36 |
2.01 |
| 6M High / 6M Low: |
2.36 |
1.20 |
| High (YTD): |
2024-06-04 |
2.36 |
| Low (YTD): |
2024-02-28 |
1.20 |
| 52W High: |
2024-06-04 |
2.36 |
| 52W Low: |
2023-10-05 |
0.92 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.25% |
| Volatility 6M: |
|
80.59% |
| Volatility 1Y: |
|
97.59% |
| Volatility 3Y: |
|
78.74% |
